NSI Equity Snapshot

SIEMENS Weekly Equity Report

Siemens Limited

Interactive chart JSON snapshot
Latest Close 3,570 INR 12 Jun 2026
1W Return -3.5% latest completed week
4W Return -0.5% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Siemens Limited, a technology company, engages in industry, infrastructure, and mobility business in India and internationally. The company operates through Smart Infrastructure, Mobility, Digital Industries, and Portfolio Companies segments. The Smart Infrastructure segment supplies products, systems, solutions, and services for transmission and distribution of electrical energy for power utilities, industrial companies, and infrastructure segments. This segment offers systems for low and medium voltage distribution; solutions for smart grids and energy automation; and low voltage power supply systems, as well as intelligent and connected infrastructure for grids and buildings. The Mobility segment provides solutions for passenger …

Snapshot

What the weekly tape is saying

SIEMENS closed the latest completed week at 3,570 INR. The 4-week return is -0.5% and the 12-week return is 14.1%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.2%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,329 INR
Vs Trend Line
7.2%
Fair Value
3,187 INR
Vs Fair Value
12.0%
52W High
3,937 INR
52W Low
2,826 INR
Drawdown
-9.3%
Range Position
66.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.5%
4W -0.5%
12W 14.1%
26W 13.5%
52W 9.5%

Trend read

Active Streak
10 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IN Industrials
Sector Rank
380 of 472
Sector Percentile
19.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.93
4W MD Change
-42.1%
Relative Strength
15.50
4W RS Change
-13.0%
Expectation
Undecided
Probability
53.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8M
13W Average
2.4M
52W Average
2.1M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
3.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.3% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
INR
Market Cap
1368.9B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,570 INR -3.5% 3,329 INR 3,187 INR 0.93 15.50 1.8M On
5 Jun 2026 3,701 INR -3.7% 3,313 INR 3,178 INR 1.15 21.40 2.3M On
29 May 2026 3,844 INR 0.8% 3,290 INR 3,168 INR 1.39 25.62 4.9M On
22 May 2026 3,812 INR 6.2% 3,265 INR 3,157 INR 1.38 24.24 1.9M On
15 May 2026 3,588 INR -6.1% 3,244 INR 3,145 INR 1.60 17.82 2.9M On
8 May 2026 3,823 INR 0.4% 3,228 INR 3,136 INR 1.82 23.30 2.1M On
1 May 2026 3,808 INR -0.0% 3,205 INR 3,126 INR 1.69 24.48 1.3M On
24 Apr 2026 3,809 INR 2.7% 3,184 INR 3,115 INR 1.19 25.76 2.9M On
17 Apr 2026 3,708 INR 9.4% 3,160 INR 3,104 INR 0.71 20.90 4.5M On
10 Apr 2026 3,388 INR 12.0% 3,147 INR 3,092 INR 0.33 12.47 1.9M On
3 Apr 2026 3,027 INR -0.7% 3,141 INR 3,083 INR 0.15 6.72 1.0M Off
27 Mar 2026 3,049 INR -2.6% 3,143 INR 3,076 INR 0.41 7.12 2.0M Off
20 Mar 2026 3,130 INR -2.4% 3,144 INR 3,069 INR 0.74 8.58 1.9M On
13 Mar 2026 3,208 INR -1.9% 3,145 INR 3,061 INR 0.77 11.19 1.6M On